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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : Groupe S2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | Groupe S2R |
| Siren | 511927394 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5464 |
| Management number | 2009B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Champfleury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 564.00 | 38 727.00 | 7 837.00 | 46 564.00 |
040 Financial Assets | 499 263.00 | 499 263.00 | 499 263.00 | |
044 Total Fixed Assets | 545 827.00 | 38 727.00 | 507 100.00 | 545 827.00 |
050 Raw materials, supplies, in progress | 78 703.00 | 78 703.00 | 78 703.00 | |
068 Receivables – Trade and related accounts | 173 280.00 | 173 280.00 | 173 280.00 | |
072 Receivables – Other | 25 129.00 | 25 129.00 | 25 129.00 | |
084 Cash | 44 064.00 | 44 064.00 | 44 064.00 | |
092 Prepaid expenses | 861.00 | 861.00 | 861.00 | |
096 Total Current Assets + Prepaid Expenses | 322 037.00 | 322 037.00 | 322 037.00 | |
110 Total Assets | 867 864.00 | 38 727.00 | 829 137.00 | 867 864.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 91 000.00 | |||
134 Retained Earnings | 1 346.00 | |||
136 Profit for the Year | 2 263.00 | |||
142 Total Equity - Total I | 95 709.00 | |||
156 Loans and similar debts | 352 157.00 | |||
166 Suppliers and related accounts | 55 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 110.00 | |||
172 Other debts | 325 422.00 | |||
176 Total debts | 733 428.00 | |||
180 Liabilities Total | 829 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 412 180.00 | 412 180.00 | ||
222 Inventory production | 73 703.00 | 73 703.00 | ||
230 Other income | 21 055.00 | 21 055.00 | ||
232 Total operating income excluding VAT | 506 938.00 | 506 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 778.00 | 1 778.00 | ||
242 Other external expenses | 200 258.00 | 200 258.00 | ||
244 Taxes, duties and similar payments | 5 788.00 | 5 788.00 | ||
24B (including equipment leasing) | 120 484.00 | 120 484.00 | ||
250 Staff compensation | 213 890.00 | 213 890.00 | ||
252 Social security contributions | 69 092.00 | 69 092.00 | ||
254 Depreciation and amortization | 4 315.00 | 4 315.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 495 128.00 | 495 128.00 | ||
270 Operating profit | 11 810.00 | 11 810.00 | ||
280 Financial income | 184.00 | 184.00 | ||
294 Financial expenses | 9 183.00 | 9 183.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
310 Profit or loss | 2 263.00 | 2 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | 523.00 | ||
482 INCREASES Financial Assets | 1 031.00 | 1 031.00 | ||
490 Total Fixed Assets (Gross Value) | 544 273.00 | 544 273.00 | ||
492 Total Fixed Assets (Increases) | 1 554.00 | 1 554.00 | ||
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